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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Devuni Thanda |
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| Opening Balance | 2,92,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,061.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2021 | 89,061.00 | 0.00 | 0.00 | 92,520.00 | 0.00 |
| June, 2021 | 2,704.00 | 0.00 | 0.00 | 61,910.00 | 0.00 |
| July, 2021 | 89,061.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 97,129.00 | 0.00 | 0.00 | 87,612.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
| October, 2021 | 30,802.00 | 0.00 | 0.00 | 46,445.00 | 0.00 |
| November, 2021 | 1,32,993.00 | 0.00 | 0.00 | 75,503.00 | 0.00 |
| December, 2021 | 1,05,894.00 | 0.00 | 0.00 | 61,691.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,693.00 | 0.00 |
| March, 2022 | 26,620.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| Total | 6,63,325.00 | 0.00 | 0.00 | 7,98,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |